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3 Year return

30.7%
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹9106.59 Cr.

Expense Ratio

0.57% (inclusive of GST)

Exit Load

If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.

Ratings

ARQ Rating
3.5

Ratings by other agencies

3
3
3

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd5.34%
ICICI Bank Ltd3.83%
One 97 Communications Ltd2.54%
Bajaj Finserv Ltd2.44%
ITC Ltd2.34%
Others83.51%
Other Holdings% of Asset
Axis Bank Ltd2.09%
Bharti Airtel Ltd1.96%
Infosys Ltd1.78%
Apollo Hospitals Enterprise Ltd1.78%
Interglobe Aviation Ltd1.69%
3M India Ltd1.65%
Varun Beverages Ltd1.59%
Tata Consultancy Services Ltd1.55%
Avenue Supermarts Ltd1.52%
IndusInd Bank Ltd1.49%
SignatureGlobal India Ltd1.43%
Larsen & Toubro Ltd1.41%
Samvardhana Motherson International Ltd1.38%
NMDC Ltd1.37%
Angel One Ltd1.31%
NHPC Ltd1.30%
Reliance Industries Ltd1.26%
Federal Bank Ltd1.23%
Alkem Laboratories Ltd1.22%
Eternal Ltd1.20%
PB Fintech Ltd1.17%
State Bank of India1.15%
Max Financial Services Ltd1.15%
Prestige Estates Projects Ltd1.08%
Sobha Ltd1.06%
HDFC Asset Management Company Ltd1.04%
Tata Communications Ltd1.04%
Bank of India1.03%
LIC Housing Finance Ltd1.03%
Jio Financial Services Ltd1.01%
Mankind Pharma Ltd0.99%
Glenmark Pharmaceuticals Ltd0.98%
Bharat Electronics Ltd0.94%
Zinka Logistics Solutions Ltd0.91%
SBI Cards & Payment Services Ltd0.88%
Syngene International Ltd0.85%
Indiamart Intermesh Ltd0.85%
Lupin Ltd0.83%
Gland Pharma Ltd0.82%
Coal India Ltd0.82%
Jindal Stainless Ltd0.82%
Ecos (India) Mobility & Hospitality Ltd0.80%
Balkrishna Industries Ltd0.78%
Arvind Ltd0.76%
Hi-Tech Pipes Ltd0.75%
FSN E-Commerce Ventures Ltd0.74%
Ethos Ltd0.73%
Zee Entertainment Enterprises Ltd0.70%
Info Edge (India) Ltd0.70%
Oil India Ltd0.70%
APL Apollo Tubes Ltd0.68%
Biocon Ltd0.66%
Whirlpool of India Ltd0.64%
Mphasis Ltd0.64%
Star Health & Allied Insurance Company Ltd0.63%
Apollo Tyres Ltd0.62%
L T Foods Ltd0.61%
Hero MotoCorp Ltd0.58%
Inox Wind Ltd0.58%
P I Industries Ltd0.58%
Trent Ltd0.57%
Hindalco Industries Ltd0.56%
HCL Technologies Ltd0.55%
Power Grid Corporation of India Ltd0.55%
Manappuram Finance Ltd0.53%
Aurobindo Pharma Ltd0.52%
Tube Investments of India Ltd0.52%
United Spirits Ltd0.52%
Ajanta Pharma Ltd0.51%
Adani Energy Solutions Ltd0.48%
United Breweries Ltd0.48%
J K Cements Ltd0.48%
UPL Ltd0.43%
National Aluminium Company Ltd0.41%
Zydus Lifesciences Ltd0.40%
Bandhan Bank Ltd0.39%
ICICI Lombard General Insurance Company Ltd0.39%
Bata India Ltd0.37%
ZF Commercial Vehicle Control System India Ltd0.35%
Deepak Nitrite Ltd0.33%
Senco Gold Ltd0.32%
E2E Networks Ltd0.32%
TVS Motor Company Ltd0.32%
Orient Electric Ltd0.32%
Mastek Ltd0.31%
GMR Airports Ltd0.31%
Page Industries Ltd0.28%
Torrent Power Ltd0.28%
Indus Towers Ltd0.28%
Gujarat Fluorochemicals Ltd0.28%
PTC India Financial Services Ltd0.24%
Supreme Industries Ltd0.23%
CRISIL Ltd0.17%
Inox Wind Energy Ltd0.16%
Himadri Speciality Chemical Ltd0.15%
Sterling & Wilson Renewable Energy Ltd0.14%
Solar Industries India Ltd0.08%
UPL Ltd Partly Paidup0.07%
NESCO Ltd0.06%

Bandhan Mutual Fund Managers

MG

Manish Gunwani

Fund Manager since Jan 2023

View Details

Fund House Details

Bandhan Mutual Fund

Bandhan Mutual Fund Asset management company

AUM ₹167,338.84 Cr.
No. of Schemes 286
Setup Date 13 March 2000

Peer Comparison

Comparison with other similar funds

Schemes by Bandhan Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 30.07%
Expense Ratio 0.57%
Fund Manager Manish Gunwani
Fund Size ₹9106.59 Cr
Risk Profile Very High

AMC Contact Details

Name Bandhan Mutual Fund
Launch Date 13 March 2000
Addresss 6th Floor, Tower 1C, One World Center, Jupiter Mills Compound, 841 Senapati Bapat Marg, Mumbai - 400013
Contact 1-800-2666688/1-800-30066688/044-30463501 (for international calls)
Email investormf@bandhanamc.com
Website https://bandhanmutual.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Reach Your Goals Faster with SIP

Many investors choose Systematic Investment Plans (SIPs) to invest in mutual funds. SIPs allow for disciplined investing by setting up a fixed amount to be invested regularly. This approach helps average out the cost per unit over time and reduces the impact of market volatility. To plan your SIP investment and estimate potential returns, try Angel One's free SIP investment calculator.

FAQs

What is today's NAV of Bandhan Large and Mid Cap Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bandhan Large and Mid Cap Fund Direct Plan IDCW Payout on Jun 30 2025, is ₹38.435

What is the AUM of Bandhan Large and Mid Cap Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Bandhan Large and Mid Cap Fund Direct Plan IDCW Payout, is ₹9106.59 crore.

What is the expense ratio of Bandhan Large and Mid Cap Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Bandhan Large and Mid Cap Fund Direct Plan IDCW Payout is 0.57%

What are the returns of Bandhan Large and Mid Cap Fund Direct Plan IDCW Payout since inception?

The Bandhan Large and Mid Cap Fund Direct Plan IDCW Payout was launched on Jan 01 2013. The fund has delivered a CAGR of 16.49 since inception.

What is the minimum SIP amount to invest in Bandhan Large and Mid Cap Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Bandhan Large and Mid Cap Fund Direct Plan IDCW Payout is ₹100.

How do I invest in Bandhan Large and Mid Cap Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Bandhan Large and Mid Cap Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Bandhan Large and Mid Cap Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Bandhan Large and Mid Cap Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Bandhan Large and Mid Cap Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bandhan Large and Mid Cap Fund Direct Plan IDCW Payout on Jun 30 2025, is ₹38.435

What is the AUM of Bandhan Large and Mid Cap Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Bandhan Large and Mid Cap Fund Direct Plan IDCW Payout, is ₹9106.59 crore.

What is the expense ratio of Bandhan Large and Mid Cap Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Bandhan Large and Mid Cap Fund Direct Plan IDCW Payout is 0.57%

What are the returns of Bandhan Large and Mid Cap Fund Direct Plan IDCW Payout since inception?

The Bandhan Large and Mid Cap Fund Direct Plan IDCW Payout was launched on Jan 01 2013. The fund has delivered a CAGR of 16.49 since inception.

What is the minimum SIP amount to invest in Bandhan Large and Mid Cap Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Bandhan Large and Mid Cap Fund Direct Plan IDCW Payout is ₹100.

How do I invest in Bandhan Large and Mid Cap Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Bandhan Large and Mid Cap Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Bandhan Large and Mid Cap Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Bandhan Large and Mid Cap Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.